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Forum Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forum Financial Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
5,909
-1,887
-24% -$394K 0.02% 117
2026
Q1 		$1.53M Buy
7,796
+896
+13% +$179K 0.02% 94
2025
Q4 		$1.32M Sell
6,900
-1,028
-13% -$193K 0.02% 197
2025
Q3 		$1.48M Sell
7,928
-201
-2% -$36.4K 0.02% 174
2025
Q2 		$1.44M Sell
8,129
-541
-6% -$91.4K 0.02% 159
2025
Q1 		$1.5M Buy
8,670
+2,563
+42% +$447K 0.02% 156
2024
Q4 		$1.03M Sell
6,107
-101
-2% -$17.7K 0.02% 205
2024
Q3 		$1.08M Buy
6,208
+717
+13% +$120K 0.02% 180
2024
Q2 		$881K Buy
5,491
+317
+6% +$50.7K 0.02% 197
2024
Q1 		$843K Sell
5,174
-327
-6% -$50.4K 0.01% 217
2023
Q4 		$822K Buy
5,501
+36
+0.7% +$5.07K 0.02% 189
2023
Q3 		$754K Buy
5,465
+44
+0.8% +$6.3K 0.02% 194
2023
Q2 		$770K Buy
5,421
+3,408
+169% +$473K 0.02% 197
2023
Q1 		$278K Sell
2,013
-316
-14% -$44.3K 0.01% 429
2022
Q4 		$327K Buy
2,329
+61
+3% +$8.4K 0.01% 362
2022
Q3 		$280K Buy
2,268
+227
+11% +$30.7K 0.01% 369
2022
Q2 		$269K Buy
2,041
+242
+13% +$34.1K 0.01% 394
2022
Q1 		$265K Buy
1,799
+212
+13% +$30.9K 0.01% 456
2021
Q4 		$233K Buy
+1,587
New +$227K 0.01% 542

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forum Financial Management's VTV Position: Q2 2026 in Review

Forum Financial Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, selling an estimated $394K and leaving 5,909 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #117.

Forum Financial Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Forum Financial Management held 5,909 shares of Vanguard Morningstar Value ETF worth $1.29M as of Q2 2026.
  • Forum Financial Management sold 1,887 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $394K.
  • Vanguard Morningstar Value ETF made up 0.02% of Forum Financial Management's portfolio in Q2 2026, its #117 holding.
  • Forum Financial Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Vanguard Morningstar Value ETF position peaked at $1.53M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.